VAL
SellFallen FavouriteValaris Limited · Energy · United States · $5.7B · Avg Vol: $100M/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
ABOUT VALARIS LIMITED
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Valaris is a global offshore drilling contractor providing drilling services to the oil and gas industry with one of the industry's largest and most diversified fleets of drillships, jackups, and semi-submersibles. The company's extensive operational footprint and highly capable fleet across various challenging environments give it a competitive edge. It is a critical partner for energy companies seeking to develop offshore resources.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.6B | 1.8B | 2.4B | 2.4B | 13.9% | 2.1B | 2.2B | 2.5B | 2.4% |
| EPS | -60.00 | 2.35 | 11.67 | 5.18 | 13.93 | 81.0% | 13.26 | — | — | — |
| Shares | — | 75.2M | 72.4M | 71.0M | 69.2M | -8.0% | 69.4M | — | — | — |
| Debt | — | 565.6M | 1.2B | 1.2B | 1.2B | 27.0% | 1.2B | — | — | — |
| Equity | — | 1.3B | 2.0B | 2.2B | 3.2B | 34.9% | — | — | — | — |
| Op CF | — | 127.0M | 267.5M | 355.4M | 546.2M | 62.6% | 358.4M | — | — | — |
| Inv CF | — | -16.7M | -665.8M | -452.3M | -205.6M | — | — | — | — | — |
| Fin CF | — | -6.4M | 285.5M | -158.3M | -103.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of VAL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VAL | Valaris Limited(you) | $5.7B | 26 | Sell |
| NE | Noble Corporation plc | $7.1B | 33 | Sell |
| SDRL | Seadrill Limited | $2.9B | 33 | Sell |
| HP | Helmerich & Payne, Inc. | $4.0B | 47 | Hold |
| PTEN | Patterson-UTI Energy, Inc. | $4.2B | 61 | Hold |
| SOC | Sable Offshore Corp. | $796M | 0 | Strong Sell |
| KGS | Kodiak Gas Services, Inc. | $5.4B | 30 | Sell |
| SEI | Solaris Energy Infrastructure, Inc. | $6.8B | 31 | Sell |
| CNR | Core Natural Resources, Inc. | $4.6B | 30 | Sell |
| WBI | WaterBridge Infrastructure LLC | $3.6B | 28 | Sell |
Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.